Vaneck Global Defence ETF (ASX:DFND)
Australia · Delayed Price · Currency is AUD 37.52
+0.59 (1.60%)
At close: Jun 1, 2026
11.60% (1Y)
| Assets | 292.17M |
| Expense Ratio | n/a |
| PE Ratio | 31.65 |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.08% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 2.54% |
| 1-Year Return | +11.70% |
| Volume | 25,646 |
| Open | 37.38 |
| Previous Close | 36.93 |
| Day's Range | 37.25 - 37.54 |
| 52-Week Low | 33.02 |
| 52-Week High | 45.47 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Sep 10, 2024 |
About DFND
DFND.AX was created on 2024-09-10 by VanEck. The fund's investment portfolio concentrates primarily on theme equity. DFND.AX gives investors exposure to a portfolio of listed global companies involved in the military or defence industries.
Asset Class Equity
Category Theme
Stock Exchange Australian Securities Exchange
Ticker Symbol DFND
Provider VanEck
Index Tracked MarketVector Global Defence Industry (AUD) Index - AUD - Benchmark TR Net
Performance
DFND had a total return of 11.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 44.05%.
Top Holdings
58.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Palantir Technologies Inc. | PLTR | 8.11% |
| RTX Corporation | RTX | 7.41% |
| Thales S.A. | HO | 6.91% |
| Leonardo S.p.a. | LDO | 6.57% |
| Elbit Systems Ltd. | ESLT | 6.16% |
| Hanwha Aerospace Co., Ltd. | 012450 | 6.01% |
| Curtiss-Wright Corporation | CW | 5.57% |
| Saab AB (publ) | SAAB.B | 5.27% |
| Leidos Holdings, Inc. | LDOS | 3.41% |
| Singapore Technologies Engineering Ltd | S63 | 3.38% |